Walnut Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-27	SILVERBRICKS SECURITIES CO LTD	0.56	25-10-24
2		RIFA SECURITIES LTD	-0.53	25-10-17
3	25-10-16	PATRONS SECURITIES LTD	0.62
4		RIFA SECURITIES LTD	-0.58	25-10-15
5	25-10-08	RIFA SECURITIES LTD	3.17	25-10-03
6	25-09-19	HANG SENG BANK LTD	1.52	24-12-10
7		FUTU SECURITIES INTERNATIONAL	-1.50	25-09-18
8	25-08-18	ASTRUM CAPITAL MANAGEMENT LTD	0.76	25-01-17
9		GLOBAL MASTERMIND SECURITIES LTD	-1.13	20-05-18
10	25-07-29	VICTORY SECURITIES CO LTD	-0.33	25-07-22
11	25-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-04-14
12	25-03-25	OPEN SECURITIES LTD	-9.37	25-03-17
13	25-03-17	OPEN SECURITIES LTD	-10.01	25-03-12
14	25-03-12	TIGER BROKERS (HK) GLOBAL LTD	0.42	25-03-11
15		OPEN SECURITIES LTD	-0.48	25-03-11
16	25-02-03	FUTU SECURITIES INTERNATIONAL	0.39	25-01-24
17	25-01-24	UOB KAY HIAN (HONG KONG) LTD	0.77	25-01-14
18		TIGER BROKERS (HK) GLOBAL LTD	-0.98	25-01-23
19	25-01-17	ASTRUM CAPITAL MANAGEMENT LTD	-3.58	21-05-14
20	24-12-10	OPEN SECURITIES LTD	-1.20	24-12-06
21		HANG SENG BANK LTD	-2.02	21-09-24
22	24-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-07-03
23	24-07-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-29
24	24-06-05	TIGER BROKERS (HK) GLOBAL LTD	0.25	24-06-04
25	24-05-30	OPEN SECURITIES LTD	34.25	14-08-06
26		BOCI SECURITIES LTD	9.19	24-05-22
27		TIGER BROKERS (HK) GLOBAL LTD	1.60	24-05-29
28		FUTU SECURITIES INTERNATIONAL	1.48	24-05-29
29		BANK OF CHINA (HONG KONG) LTD	1.12	24-05-24
30		HANG SENG SECURITIES LTD	0.39	24-05-14
31		EVERBRIGHT SECURITIES INVESTMENT	0.36	24-05-13
32	24-04-12	TIGER BROKERS (HK) GLOBAL LTD	0.25	24-04-11
33	24-04-10	FUTU SECURITIES INTERNATIONAL	0.31	24-04-09
34	24-04-09	GET NICE SECURITIES LTD	0.38	24-03-27
35		MONMONKEY GROUP SECURITIES LTD	-0.29	24-03-25
36	24-03-28	CHINA CITIC BANK INTERNATIONAL LTD	0.30	24-02-08
37		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-03-27
38	24-02-27	ZINVEST GLOBAL LTD	0.36	24-02-23
39		MONMONKEY GROUP SECURITIES LTD	0.30	24-02-22
40		KGI ASIA LTD	-0.32	24-02-22
41	24-02-22	KGI ASIA LTD	0.33	24-02-08
42		MONMONKEY GROUP SECURITIES LTD	-0.82	24-02-19
43	24-02-19	MONMONKEY GROUP SECURITIES LTD	0.69	24-02-08
44		ZINVEST GLOBAL LTD	-0.69	24-02-08
45	24-02-08	ZINVEST GLOBAL LTD	0.69	23-11-01
46		MONMONKEY GROUP SECURITIES LTD	-0.58	24-02-01
47	23-11-02	MONMONKEY GROUP SECURITIES LTD	0.33	23-11-01
48		GET NICE SECURITIES LTD	-0.33	23-11-01
49	23-08-16	GET NICE SECURITIES LTD	0.43	23-08-03
50		USMART SECURITIES LTD	-0.45	23-08-15
51	23-08-03	MONMONKEY GROUP SECURITIES LTD	0.39
52		GET NICE SECURITIES LTD	-0.39	23-08-02
53	23-06-20	USMART SECURITIES LTD	0.40	23-06-19
54		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	23-05-03
55	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-04-13
56		SINOMAX SECURITIES LTD	-0.27	22-11-17
57		SILVERBRICKS SECURITIES CO LTD	-0.35	23-04-20
58	23-04-11	SILVERBRICKS SECURITIES CO LTD	0.45	23-02-27
59		FUTU SECURITIES INTERNATIONAL	-0.45	23-04-06
60	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.32
61		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-01-31
62	22-09-06	FUTU SECURITIES INTERNATIONAL	0.75	22-09-05
63		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-05
64		HING WAI ALLIED SECURITIES LTD	-0.36	22-09-05
65	22-09-05	HING WAI ALLIED SECURITIES LTD	0.36	21-07-23
66	22-01-28	BOCI SECURITIES LTD	74.99	22-01-26
67		SPRING SECURITIES LTD	-74.99	21-07-26
68	21-10-22	CORNERSTONE SECURITIES LTD	-0.26	21-08-25
69	21-09-24	HANG SENG BANK LTD	2.02	17-10-10
70		BANK OF CHINA (HONG KONG) LTD	-2.02	21-09-17
71	21-07-28	CHEONG LEE SECURITIES LTD	0.39
72		SOOCHOW SECURITIES INTERNATIONAL	-0.29	21-07-27
73	21-07-23	CORNERSTONE SECURITIES LTD	0.41
74		SPRING SECURITIES LTD	-0.36	21-07-22
75	21-06-08	SPRING SECURITIES LTD	3.23	21-06-02
76	21-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.55	21-05-20
77	21-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.54	21-05-18
78		MERRILL LYNCH FAR EAST LTD	-0.25	21-05-14
79		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-05-18
80		NANYANG COMMERCIAL BANK LTD	-0.66	21-03-25
81		CITIBANK N.A.	-1.57	21-05-12
82	21-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-05-10
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-05-14
84	21-05-12	SOOCHOW SECURITIES INTERNATIONAL	0.27	21-04-27
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	21-05-11
86	21-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-10
87	21-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	21-05-05
88		ASTRUM CAPITAL MANAGEMENT LTD	0.27	21-05-06
89		PRUDENTIAL BROKERAGE LTD	-0.25	21-05-06
90		BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-06
91	21-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	21-05-05
92	21-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	20-07-10
93		SINOMAX SECURITIES LTD	-0.35	20-09-03
94	21-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	21-04-28
95	21-04-27	ASTRUM CAPITAL MANAGEMENT LTD	0.34	21-04-23
96		BANK OF CHINA (HONG KONG) LTD	-0.34	21-04-23
97	21-04-26	SOOCHOW SECURITIES INTERNATIONAL	0.37	21-04-13
98	21-04-23	ASTRUM CAPITAL MANAGEMENT LTD	0.29	21-04-22
99		BANK OF CHINA (HONG KONG) LTD	-0.29	21-04-22
100	21-04-22	ASTRUM CAPITAL MANAGEMENT LTD	0.27	21-04-21
101		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-21
102	21-04-21	ASTRUM CAPITAL MANAGEMENT LTD	0.26	21-04-20
103		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-20
104	21-04-19	ASTRUM CAPITAL MANAGEMENT LTD	0.46
105		BANK OF CHINA (HONG KONG) LTD	-0.46	21-04-08
106	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-04-13
107	21-01-25	SPRING SECURITIES LTD	14.97	21-01-22
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-14.97	20-11-03
109	21-01-22	SPRING SECURITIES LTD	7.67	21-01-19
110		BANK OF CHINA (HONG KONG) LTD	-7.67	20-12-02
111	21-01-19	SPRING SECURITIES LTD	13.17	20-09-04
112	20-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	20-09-08
113		LAMTEX SECURITIES LTD	-3.22	18-12-06
114	20-09-02	BANK OF CHINA (HONG KONG) LTD	0.46	20-09-01
115		SPRING SECURITIES LTD	-0.63	20-09-01
116	20-09-01	BANK OF CHINA (HONG KONG) LTD	0.47	20-08-31
117		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-06-28
118		SPRING SECURITIES LTD	-0.90	20-08-31
119	20-08-31	BANK OF CHINA (HONG KONG) LTD	0.69	20-08-28
120		SPRING SECURITIES LTD	-0.69	20-08-28
121	20-08-28	BANK OF CHINA (HONG KONG) LTD	0.59	20-08-27
122		SPRING SECURITIES LTD	-0.69	20-08-27
123	20-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	20-08-26
124		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-26
125		SPRING SECURITIES LTD	-1.37	20-08-26
126	20-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	20-08-25
127		BANK OF CHINA (HONG KONG) LTD	0.46	20-08-25
128		SPRING SECURITIES LTD	-1.37	20-08-25
129	20-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	20-08-24
130		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-24
131		SPRING SECURITIES LTD	-1.14	20-08-24
132	20-08-24	BANK OF CHINA (HONG KONG) LTD	0.48	20-08-21
133		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-08-21
134		SPRING SECURITIES LTD	-0.82	20-08-21
135	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.37	20-08-20
136		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-08-20
137		SPRING SECURITIES LTD	-0.66	20-08-20
138	20-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-08-19
139		BANK OF CHINA (HONG KONG) LTD	0.34	20-08-19
140		SPRING SECURITIES LTD	-0.91	20-08-19
141	20-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	20-06-11
142		SPRING SECURITIES LTD	-0.78	20-06-02
143	20-07-10	HING WAI ALLIED SECURITIES LTD	-0.29	20-07-08
144		SINO-RICH SECURITIES & FUTURES LTD	-0.44	20-06-24
145		HONG KONG SECURITIES CLEARING CO. LTD.	-4.72	20-07-09
146	20-07-09	HONG KONG SECURITIES CLEARING CO. LTD.	4.63	20-07-08
147		KINGSTON SECURITIES LTD	-0.72	20-07-08
148		MIGHTY BROKERAGE (ASIA) LTD	-0.87	20-06-08
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	20-06-08
150		INTERACTIVE BROKERS HONG KONG LTD	-1.52	20-06-18
151	20-07-08	HING WAI ALLIED SECURITIES LTD	0.29	18-02-09
152		PRUDENTIAL BROKERAGE LTD	-0.34	20-07-02
153		HONG KONG SECURITIES CLEARING CO. LTD.	-4.23	20-07-07
154	20-07-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.30	20-07-06
155		SILVERBRICKS SECURITIES CO LTD	-4.25	19-12-18
156	20-06-26	PRUDENTIAL BROKERAGE LTD	0.29	20-06-24
157		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-06-23
158	20-06-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.37	20-06-23
159	20-06-23	HONG KONG SECURITIES CLEARING CO. LTD.	3.37	16-01-13
160		I-ACCESS INVESTORS LTD	-0.70	20-06-18
161		PRUDENTIAL BROKERAGE LTD	-2.45	20-06-22
162	20-06-10	PRUDENTIAL BROKERAGE LTD	1.14	20-06-09
163		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-06-08
164		CITIC SECURITIES BROKERAGE (HK) LTD	-1.70	20-06-01
165	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	17-05-19
166		PRUDENTIAL BROKERAGE LTD	1.14	20-06-01
167		INTERACTIVE BROKERS HONG KONG LTD	1.08	20-05-18
168		I-ACCESS INVESTORS LTD	0.63	20-06-05
169		DBS BANK (HONG KONG) LTD	-1.25	20-03-02
170		KINGSTON SECURITIES LTD	-3.15	20-06-03
171	20-06-04	MIGHTY BROKERAGE (ASIA) LTD	0.25	20-06-03
172	20-06-03	MIGHTY BROKERAGE (ASIA) LTD	0.27	20-06-02
173		KINGSTON SECURITIES LTD	-0.36	20-06-02
174	20-06-02	SPRING SECURITIES LTD	8.68	20-06-01
175		KINGSTON SECURITIES LTD	-8.95	20-06-01
176	20-06-01	SPRING SECURITIES LTD	10.54	20-05-18
177		KINGSTON SECURITIES LTD	-10.33	20-05-29
178	20-05-28	KINGSTON SECURITIES LTD	-0.80	18-11-27
179	20-05-18	SPRING SECURITIES LTD	27.92
180		GLOBAL MASTERMIND SECURITIES LTD	-27.92	20-03-10
181	19-12-18	SILVERBRICKS SECURITIES CO LTD	4.25
182		GET NICE SECURITIES LTD	-4.25	18-07-03
183	19-08-05	CITIBANK N.A.	1.86	18-08-23
184		NANYANG COMMERCIAL BANK LTD	-1.86	18-09-27
185	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.74	19-04-11
186		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	19-04-10
187	19-03-20	GLOBAL MASTERMIND SECURITIES LTD	27.92	17-11-27
188		DBS BANK (HONG KONG) LTD	-27.92	18-10-15
189	18-12-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.74	17-03-07
190		LAMTEX SECURITIES LTD	-1.86	18-11-27
191	18-11-27	KINGSTON SECURITIES LTD	0.71	18-11-26
192		LAMTEX SECURITIES LTD	-0.71	18-11-26
193	18-11-26	KINGSTON SECURITIES LTD	1.45	18-11-23
194		LAMTEX SECURITIES LTD	-1.43	18-11-23
195	18-11-23	KINGSTON SECURITIES LTD	1.50	18-07-03
196		LAMTEX SECURITIES LTD	-1.49	18-07-03
197	18-10-15	DBS BANK (HONG KONG) LTD	1.25	18-08-06
198		DBS VICKERS (HONG KONG) LTD	-1.25	18-10-09
199	18-09-27	NANYANG COMMERCIAL BANK LTD	0.66	17-01-26
200		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-08-29
201	18-08-06	DBS BANK (HONG KONG) LTD	12.21	18-07-26
202	18-07-26	DBS BANK (HONG KONG) LTD	1.75	18-07-12
203	18-07-12	DBS BANK (HONG KONG) LTD	13.94	16-01-13
204	18-07-03	GET NICE SECURITIES LTD	0.40	18-06-29
205		LAMTEX SECURITIES LTD	-0.45	18-06-29
206	18-06-29	KINGSTON SECURITIES LTD	0.37	18-06-28
207		LAMTEX SECURITIES LTD	-0.62	18-06-28
208	18-06-28	KINGSTON SECURITIES LTD	0.38	18-06-27
209		LAMTEX SECURITIES LTD	-0.60	18-06-27
210	18-06-27	LAMTEX SECURITIES LTD	-0.38	18-05-28
211	18-05-25	GET NICE SECURITIES LTD	0.73	18-05-24
212		LAMTEX SECURITIES LTD	-0.80	18-05-24
213	18-05-24	GET NICE SECURITIES LTD	0.29	18-01-11
214		LAMTEX SECURITIES LTD	-0.30	18-05-04
215	18-05-04	LAMTEX SECURITIES LTD	11.99	14-10-27
216	17-12-21	UBS SECURITIES HONG KONG LTD	0.47	15-08-13
217		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-12-15
218	17-11-27	GLOBAL MASTERMIND SECURITIES LTD	1.13
219	17-10-31	GET NICE SECURITIES LTD	2.13	16-03-04
220		KINGSTON SECURITIES LTD	-2.14	17-07-14
221	17-07-14	BANK OF CHINA (HONG KONG) LTD	2.29	17-07-13
222		KINGSTON SECURITIES LTD	-2.24	17-07-13
223	17-07-13	BANK OF CHINA (HONG KONG) LTD	5.34	17-07-12
224		KINGSTON SECURITIES LTD	-5.36	17-02-01
225	17-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	17-06-22
226	17-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	16-09-21
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	17-03-15
228	17-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	17-03-03
229		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-03-13
230	17-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-03-02
231	17-02-22	DBS VICKERS (HONG KONG) LTD	-0.56	16-10-25
232	17-01-26	NANYANG COMMERCIAL BANK LTD	-0.74	16-11-17
233	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.66	17-01-09
234		HANG SENG BANK LTD	-0.66	17-01-24
235	17-01-24	HANG SENG BANK LTD	0.66	16-01-13
236		HANG SENG SECURITIES LTD	-0.66	17-01-17
237	17-01-17	HANG SENG SECURITIES LTD	-0.63	16-12-12
238	17-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	16-10-14
239	17-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	16-12-12
240	16-12-29	BANK OF CHINA (HONG KONG) LTD	-0.26	16-12-09
241	16-12-21	ORIENT SECURITIES (HONG KONG) LTD	-0.42	16-01-13
242		KINGSTON SECURITIES LTD	-11.39	16-12-16
243	16-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.35	16-11-09
244	16-11-22	KINGSTON SECURITIES LTD	-0.47	16-10-12
245	16-10-25	DBS VICKERS (HONG KONG) LTD	-0.37	16-04-18
246	16-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	16-01-13
247	16-07-12	KINGSTON SECURITIES LTD	-8.68	16-03-17
248	16-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.54	16-05-04
249	16-06-24	HANG SENG SECURITIES LTD	-0.39	16-06-14
250		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-18
251	16-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	16-06-17
252	16-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.44	16-03-03
253	16-04-15	NANYANG COMMERCIAL BANK LTD	-0.62	16-03-03
254	16-03-22	HANG SENG SECURITIES LTD	-0.43	16-03-04
255		DBS VICKERS (HONG KONG) LTD	-0.44	16-03-04
256	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	16-03-08
257	16-03-17	KINGSTON SECURITIES LTD	9.80	16-01-13
258	16-01-13	TAIFAIR SECURITIES LTD	-0.34	14-12-29
259	15-12-29	CELESTIAL SECURITIES LTD	-0.34	15-08-03
260	15-11-16	ORIENT SECURITIES (HONG KONG) LTD	-1.11	15-08-17
261	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	15-11-04
262		MASTERLINK SECURITIES (HONG KONG)	-0.46	15-10-29
263	15-10-29	MASTERLINK SECURITIES (HONG KONG)	-0.91	15-08-18
264	15-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-08-18
265		ORIENTAL PATRON SECURITIES LTD	-1.55	15-08-13
266	15-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.01	15-07-27
267	15-09-02	MIB SECURITIES (HONG KONG) LTD	-0.32	15-08-07
268	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.88	15-08-25
269	15-08-31	BRILLIANT NORTON SECURITIES CO LTD	-0.46	15-08-21
270	15-08-25	KINGSTON SECURITIES LTD	31.51	15-08-24
271		I-ACCESS INVESTORS LTD	-0.27	15-08-24
272		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-08-18
273		ICBC (ASIA) SECURITIES LTD	-0.31	15-08-24
274		HING WAI ALLIED SECURITIES LTD	-0.35	15-08-24
275		CHIEF SECURITIES LTD	-0.42	15-08-20
276		BUSINESS SECURITIES LTD	-0.62	15-08-13
277		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	15-08-21
278		HANG SENG SECURITIES LTD	-0.72	15-08-20
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	15-08-24
280		KGI ASIA LTD	-1.15	15-08-21
281		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	15-08-19
282		BOCI SECURITIES LTD	-1.44	15-08-19
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	15-08-24
284		BANK OF CHINA (HONG KONG) LTD	-1.73	15-08-24
285		EVERBRIGHT SECURITIES INVESTMENT	-1.85	15-08-18
286		THE HONGKONG AND SHANGHAI BANKING	-3.04	15-08-24
287		DBS VICKERS (HONG KONG) LTD	-4.42	15-08-21
288	15-08-18	MASTERLINK SECURITIES (HONG KONG)	1.08	15-04-29
289		PHILLIP SECURITIES (HONG KONG) LTD	0.52	15-08-17
290		HING WAI ALLIED SECURITIES LTD	0.25	15-08-14
291		WAI FAT SECURITIES LTD	-0.69	15-08-17
292		KINGSTON SECURITIES LTD	-1.75	15-08-17
293	15-08-17	DBS VICKERS (HONG KONG) LTD	2.59	15-08-11
294		WAI FAT SECURITIES LTD	0.69	15-07-29
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-08-13
296		KINGSTON SECURITIES LTD	-3.87	15-08-14
297	15-08-13	ORIENTAL PATRON SECURITIES LTD	1.33	14-10-27
298		UBS SECURITIES HONG KONG LTD	-1.73	15-05-29
299	15-08-11	DBS VICKERS (HONG KONG) LTD	0.34	15-08-10
300		KINGSTON SECURITIES LTD	-0.68	15-08-10
301	15-08-10	DBS VICKERS (HONG KONG) LTD	0.67	15-08-07
302		KINGSTON SECURITIES LTD	-1.13	15-08-07
303	15-08-07	MIB SECURITIES (HONG KONG) LTD	0.49	15-06-22
304		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-28
305		KINGSTON SECURITIES LTD	-1.04	15-08-06
306	15-07-29	WAI FAT SECURITIES LTD	-0.41	15-07-28
307	15-07-28	KINGSTON SECURITIES LTD	-1.09	15-07-27
308	15-07-27	ORIENT SECURITIES (HONG KONG) LTD	0.37	15-07-23
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-07-24
310		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	15-07-24
311	15-07-21	WAI FAT SECURITIES LTD	-0.40	15-07-20
312	15-07-10	DBS VICKERS (HONG KONG) LTD	1.10	15-07-06
313		NANYANG COMMERCIAL BANK LTD	-0.27	15-06-29
314		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-09
315	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	25.02	15-06-26
316		EVERBRIGHT SECURITIES INVESTMENT	-25.02	15-06-29
317	15-06-24	CHIEF SECURITIES LTD	-0.29	15-06-23
318	15-06-22	DBS VICKERS (HONG KONG) LTD	0.63	15-06-18
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-06-16
320		ORIENT SECURITIES (HONG KONG) LTD	-0.64	15-06-15
321	15-06-18	KGI ASIA LTD	-0.26	15-06-17
322	15-06-15	KGI ASIA LTD	-0.28	15-06-12
323	15-06-11	ORIENT SECURITIES (HONG KONG) LTD	0.51	15-05-26
324		HANG SENG SECURITIES LTD	0.38	15-06-10
325		KGI ASIA LTD	-1.48	15-06-10
326	15-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-06-01
327	15-06-01	HANG SENG SECURITIES LTD	-0.26	15-05-29
328	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
329		UBS SECURITIES HONG KONG LTD	-1.35	14-10-27
330	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.37	15-05-26
331		WELL LINK SECURITIES LTD	-0.29	15-05-26
332	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-22
333		BOCI SECURITIES LTD	0.28	15-05-22
334		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-22
335		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	15-05-18
336		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	15-05-22
337	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-20
338	15-05-19	KGI ASIA LTD	0.30	15-05-18
339		BUSINESS SECURITIES LTD	-0.26	15-05-18
340	15-05-18	KGI ASIA LTD	2.77	15-05-14
341		ORIENT SECURITIES (HONG KONG) LTD	0.76	15-05-14
342		HANG SENG SECURITIES LTD	0.29	15-05-14
343		BUSINESS SECURITIES LTD	-0.33	15-05-14
344		BANK OF CHINA (HONG KONG) LTD	-0.34	15-05-14
345		KINGSTON SECURITIES LTD	-0.46	15-03-26
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	15-05-08
347		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.16	15-05-14
348	15-05-14	BUSINESS SECURITIES LTD	1.04	15-04-09
349		ORIENT SECURITIES (HONG KONG) LTD	0.66	15-02-17
350	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-06
351	15-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-05-05
352	15-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-04-17
353	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-28
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-04-28
355	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-24
356	15-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-17
357		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-17
358	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-04-15
359	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	15-04-14
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	15-04-14
361	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	15-03-18
362		KINGSTON SECURITIES LTD	-1.83	15-03-03
363	15-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-02-26
364		KINGSTON SECURITIES LTD	-0.38	15-03-02
365	15-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-02-17
366	15-02-12	BUSINESS SECURITIES LTD	-0.38	15-01-27
367	15-01-16	KINGSTON SECURITIES LTD	-0.28	15-01-14
368	15-01-15	MASTERLINK SECURITIES (HONG KONG)	0.50	14-06-17
369		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	15-01-14
370		YUNFENG SECURITIES LTD	-0.90	14-10-27
371	15-01-14	KINGSTON SECURITIES LTD	20.96	15-01-13
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	14-12-15
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-01-07
374		KGI ASIA LTD	-0.45	15-01-02
375		HANG SENG SECURITIES LTD	-0.52	15-01-13
376		BOCI SECURITIES LTD	-0.59	15-01-12
377		BANK OF CHINA (HONG KONG) LTD	-0.90	15-01-13
378		EVERBRIGHT SECURITIES INVESTMENT	-1.42	15-01-06
379		NANYANG COMMERCIAL BANK LTD	-1.81	15-01-12
380		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.06	14-12-30
381		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-01-13
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.08	15-01-12
383	15-01-08	NANYANG COMMERCIAL BANK LTD	0.35	15-01-07
384		TUNG TAI SECURITIES CO LTD	-0.45	14-10-27
385	14-12-23	HANG SENG SECURITIES LTD	0.27	14-12-22
386	14-12-22	NANYANG COMMERCIAL BANK LTD	4.57	14-12-10
387		HANG SENG SECURITIES LTD	0.84	14-12-18
388		THE HONGKONG AND SHANGHAI BANKING	0.62	14-12-18
389		WAI FAT SECURITIES LTD	-0.30	14-12-19
390		GET NICE SECURITIES LTD	-0.37	14-12-16
391		KINGSTON SECURITIES LTD	-5.24	14-12-09
392	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-17
393	14-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-12-09
394	14-12-10	KGI ASIA LTD	-0.35	14-12-09
395	14-12-09	KINGSTON SECURITIES LTD	-0.43	14-12-08
396		BUSINESS SECURITIES LTD	-0.99	14-11-27
397	14-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.39	14-12-05
398		KINGSTON SECURITIES LTD	-0.67	14-12-05
399	14-12-05	KINGSTON SECURITIES LTD	-0.59	14-12-04
400	14-12-04	KINGSTON SECURITIES LTD	0.27	14-11-06
401	14-11-28	WAI FAT SECURITIES LTD	0.27	14-11-19
402		GET NICE SECURITIES LTD	-0.61	14-11-27
403	14-11-27	BUSINESS SECURITIES LTD	0.78	14-11-17
404	14-11-21	GET NICE SECURITIES LTD	-0.39	14-11-20
405	14-11-06	EVERBRIGHT SECURITIES INVESTMENT	8.36	14-11-05
406		KINGSTON SECURITIES LTD	-8.55	14-11-05
407	14-11-04	EVERBRIGHT SECURITIES INVESTMENT	16.67	14-11-03
408	14-10-31	GET NICE SECURITIES LTD	0.30	14-10-30
409		KINGSTON SECURITIES LTD	-0.47	14-10-30
410	14-10-30	KINGSTON SECURITIES LTD	-0.58	14-10-29
411		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	14-10-27
412	14-10-29	KGI ASIA LTD	-0.26	14-10-27
413		BOCI SECURITIES LTD	-0.40	14-10-27
414		KINGSTON SECURITIES LTD	-4.00	14-10-27
415	14-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	14-10-27
416		BANK OF CHINA (HONG KONG) LTD	-0.66	14-10-27
417		EVERBRIGHT SECURITIES INVESTMENT	-0.89	14-10-27
418		THE HONGKONG AND SHANGHAI BANKING	-1.66	14-10-27
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.47	14-10-27
420	14-10-27	KINGSTON SECURITIES LTD	23.83	14-06-17
421		THE HONGKONG AND SHANGHAI BANKING	3.63	14-10-10
422		YUNFENG SECURITIES LTD	0.90
423		BOCI SECURITIES LTD	0.50	14-10-10
424		GET NICE SECURITIES LTD	0.44	14-10-10
425		UBS SECURITIES HONG KONG LTD	-0.57	14-01-27
426		EVERBRIGHT SECURITIES INVESTMENT	-30.05	14-10-10
427	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	14-09-30
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-30
429	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.49	14-09-23
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-09-23
431	14-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	14-09-22
432		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-22
433		GET NICE SECURITIES LTD	-0.35	14-09-19
434	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-03
435	14-09-02	BUSINESS SECURITIES LTD	-0.93	14-09-01
436	14-09-01	BUSINESS SECURITIES LTD	0.27	14-08-29
437		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-08-29
438	14-08-29	BUSINESS SECURITIES LTD	0.38	14-05-16
439		KGI ASIA LTD	-0.45	14-08-27
440	14-08-20	NANYANG COMMERCIAL BANK LTD	-0.33	14-08-19
441	14-08-18	NANYANG COMMERCIAL BANK LTD	-0.76	14-08-14
442	14-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-08-13
443	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-08-06
444		BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-06
445	14-08-06	NANYANG COMMERCIAL BANK LTD	0.65	14-08-01
446		KGI ASIA LTD	0.64	14-08-05
447		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-08-05
448		WING FUNG SECURITIES LTD	-0.27	14-08-05
449		ICBC (ASIA) SECURITIES LTD	-0.33	14-08-04
450	14-08-04	WING FUNG SECURITIES LTD	0.31	14-08-01
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-30
452	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-09
453	14-06-20	KGI ASIA LTD	-0.70	14-06-18
454	14-06-19	ICBC (ASIA) SECURITIES LTD	0.34	14-06-18
455	14-06-16	KGI ASIA LTD	0.39	14-06-13
456		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-13
457	14-06-13	KGI ASIA LTD	0.32	14-06-11
458	14-05-28	SOFI SECURITIES (HONG KONG) LTD	-0.57	14-05-14
459	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
460	14-05-16	ICBC (ASIA) SECURITIES LTD	0.65	14-05-15
461	14-05-13	SOFI SECURITIES (HONG KONG) LTD	0.38
462		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-12
463	14-05-12	BANK OF CHINA (HONG KONG) LTD	0.63	14-05-09
464		CHINA MERCHANTS BANK CO LTD	-0.27	14-04-16
465		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-09
466		SHANGHAI COMMERCIAL BANK LTD	-0.30	14-05-08
467		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-04-29
468		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	14-04-25
469	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-07
470	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
471		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-04-17
472	14-04-22	EVERBRIGHT SECURITIES INVESTMENT	15.40	14-04-17
473		DAH SING SECURITIES LTD	0.26	14-04-16
474	14-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.27	14-04-10
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	14-04-10
476		EVERBRIGHT SECURITIES INVESTMENT	-3.42	14-04-11
477	14-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-11
478		KGI ASIA LTD	-0.31	14-04-11
479		HANG SENG SECURITIES LTD	-0.34	14-04-11
480		BOCI SECURITIES LTD	-0.47	14-04-11
481		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-04-11
482		BANK OF CHINA (HONG KONG) LTD	-1.51	14-04-11
483	14-04-10	KGI ASIA LTD	0.62	14-04-08
484	14-04-09	UOB KAY HIAN (HONG KONG) LTD	0.34	14-04-04
485	14-04-08	BANK OF CHINA (HONG KONG) LTD	0.30	14-04-07
486	14-04-07	BANK OF CHINA (HONG KONG) LTD	1.02	14-04-04
487		THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
488		BOCI SECURITIES LTD	0.58	14-04-04
489		CITIC SECURITIES BROKERAGE (HK) LTD	0.48	14-04-04
490		HANG SENG SECURITIES LTD	0.44	14-04-04
491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-04
492		GET NICE SECURITIES LTD	0.29	14-04-04
493		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-04-04
494		CINDA INTERNATIONAL SECURITIES LTD	-0.26	14-04-04
495		KINGSTON SECURITIES LTD	-6.98	14-04-04
496	14-04-04	THE HONGKONG AND SHANGHAI BANKING	1.06	14-04-03
497		BANK OF CHINA (HONG KONG) LTD	0.71	14-04-03
498		KGI ASIA LTD	0.49	14-04-03
499		HANG SENG SECURITIES LTD	0.28	14-04-03
500		CINDA INTERNATIONAL SECURITIES LTD	0.26	14-04-01
501		CEPA ALLIANCE SECURITIES LTD	-0.28	14-04-03
502		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	14-04-03
503		KINGSTON SECURITIES LTD	-4.60	14-04-03
504	14-04-03	BANK OF CHINA (HONG KONG) LTD	1.23	14-04-02
505		THE HONGKONG AND SHANGHAI BANKING	0.68	14-04-02
506		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	14-04-02
507		HANG SENG SECURITIES LTD	0.35	14-04-01
508		CEPA ALLIANCE SECURITIES LTD	0.31
509		DEUTSCHE BANK AG	-0.26	14-04-02
510		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-02
511		KINGSTON SECURITIES LTD	-6.48	14-04-01
512	14-04-02	MERRILL LYNCH FAR EAST LTD	0.41	14-04-01
513		DEUTSCHE BANK AG	-0.90	14-04-01
514	14-04-01	KINGSTON SECURITIES LTD	18.10	14-03-31
515		DEUTSCHE BANK AG	1.16	09-12-30
516		BOCI SECURITIES LTD	0.44	14-03-31
517		BANK OF CHINA (HONG KONG) LTD	0.37	14-03-31
518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.43	14-03-31
519		EVERBRIGHT SECURITIES INVESTMENT	-18.19	14-03-31
520	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.70	14-03-28
521		BANK OF CHINA (HONG KONG) LTD	0.65	14-03-28
522		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	14-03-28
523		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-03-28
524		ENHANCED SECURITIES LTD	-4.55	12-11-01
525	14-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-01-08
526	14-01-27	UBS SECURITIES HONG KONG LTD	3.68
527		CITIBANK N.A.	-3.68	13-11-11
528	14-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-12-11
529	13-12-19	EVERBRIGHT SECURITIES INVESTMENT	35.49	13-12-09
530		THE HONGKONG AND SHANGHAI BANKING	-35.49	13-12-13
531	13-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-06-10
532		UPBEST SECURITIES CO LTD	-0.27	13-01-28
533	13-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.31	13-08-08
534		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	13-08-01
535	13-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	13-07-30
536	13-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-05-27
537	13-06-04	THE HONGKONG AND SHANGHAI BANKING	35.49	13-05-27
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-35.49	13-05-27
539	12-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	12-11-01
540		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	12-10-04
541	12-11-01	ENHANCED SECURITIES LTD	4.55
542	12-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.46	12-09-21
543	12-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	12-09-27
544	12-09-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	07-06-26
545		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-18
546		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.83	12-09-18
547	12-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	11-10-18
548	12-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.43	11-12-05
549	11-12-01	EVERBRIGHT SECURITIES INVESTMENT	-0.59	11-11-21
550	11-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	11-11-07
551		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-07
552	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.56	11-11-04
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	11-11-04
554	11-10-07	OCBC BANK (HONG KONG) LTD	-0.27	09-03-17
555	11-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	11-08-17
556		THE BANK OF EAST ASIA LTD	-0.38	11-06-08
557	11-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	50.68	11-06-28
558		EVERBRIGHT SECURITIES INVESTMENT	-50.68	11-06-10
559	11-06-03	EVERBRIGHT SECURITIES INVESTMENT	2.09	11-04-04
560	11-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.50	11-04-14
561	11-04-14	PHILLIP SECURITIES (HONG KONG) LTD	1.50	11-04-01
562	11-04-01	EVERBRIGHT SECURITIES INVESTMENT	1.08	11-03-31
563		PHILLIP SECURITIES (HONG KONG) LTD	-1.51	11-03-29
564	11-03-30	THE BANK OF EAST ASIA LTD	0.38	10-11-19
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	11-03-25
566	11-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	11-03-28
567		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	11-03-28
568	11-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	11-03-11
569		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	11-03-25
570	11-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	11-03-18
571	11-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.59	11-03-18
572	11-03-21	FIRST SHANGHAI SECURITIES LTD	0.47	11-03-02
573	11-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-1.03	07-06-26
574	11-01-14	EVERBRIGHT SECURITIES INVESTMENT	1.76	10-12-22
575		BOCOM INTERNATIONAL SECURITIES LTD	-1.76	10-12-13
576	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
577		ORIENTAL PATRON SECURITIES LTD	-0.51	10-12-08
578	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-10
579	10-12-08	ORIENTAL PATRON SECURITIES LTD	1.88	10-11-10
580	10-12-07	CITIBANK N.A.	-1.22	10-10-12
581	10-12-06	TUNG TAI SECURITIES CO LTD	-0.61	10-01-13
582	10-11-10	ORIENTAL PATRON SECURITIES LTD	-2.25	10-01-13
583	10-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-10-27
584	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.69	10-08-12
585		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	10-10-27
586	10-10-29	EVERBRIGHT SECURITIES INVESTMENT	50.67	10-10-28
587		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-10-22
588		BOCI SECURITIES LTD	-0.44	10-10-27
589		SUCCESS SECURITIES LTD	-60.81	10-07-19
590	10-10-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.25	10-05-04
591		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.65	10-10-20
592		BANK OF CHINA (HONG KONG) LTD	-0.34	10-10-27
593		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	10-10-22
594	10-08-26	VC BROKERAGE LTD	-0.28	10-08-25
595	10-08-25	VC BROKERAGE LTD	-0.36	10-07-27
596	10-07-27	VC BROKERAGE LTD	0.34	10-07-23
597		ARTA GLOBAL MARKETS LTD	-0.34	10-07-23
598	10-07-19	SUCCESS SECURITIES LTD	6.65	10-07-13
599	10-07-13	SUCCESS SECURITIES LTD	54.16
600		EVERBRIGHT SECURITIES INVESTMENT	-5.03	10-06-25
601	10-06-14	ARTA GLOBAL MARKETS LTD	0.44	09-12-08
602		KINGSTON SECURITIES LTD	-0.45	10-04-29
603	10-05-04	MONEYMORE SECURITIES LTD	-0.84	08-07-24
604	10-04-29	QUAM SECURITIES LTD	-0.26	08-03-06
605		VC BROKERAGE LTD	-0.39	10-04-28
606	10-04-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	10-01-12
607	10-02-05	BOCI SECURITIES LTD	-0.44	10-01-07
608	10-01-19	EVERBRIGHT SECURITIES INVESTMENT	-1.09	10-01-05
609	10-01-18	BANK OF CHINA (HONG KONG) LTD	-0.40	10-01-12
610	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-12
611	10-01-13	CITIBANK N.A.	6.93	10-01-04
612		TUNG TAI SECURITIES CO LTD	2.25
613		ORIENTAL PATRON SECURITIES LTD	2.25	09-06-09
614		PHILLIP SECURITIES (HONG KONG) LTD	2.09	09-12-29
615		VC BROKERAGE LTD	0.90	09-04-06
616		KINGSTON SECURITIES LTD	0.86	09-12-11
617		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-01-11
618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	09-12-30
619	10-01-12	NOMURA SECURITIES (HK) LTD	-0.38	07-08-06
620	09-12-30	DEUTSCHE BANK AG	-0.30	07-08-06
621	09-06-08	CINDA INTERNATIONAL SECURITIES LTD	-0.35	08-11-21
622	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	6.20	09-04-08
623		ORIENTAL PATRON SECURITIES LTD	-6.20	08-12-04
624	09-05-07	LAMTEX SECURITIES LTD	-0.40	08-11-19
625	09-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.41	09-03-25
626	09-03-24	UPBEST SECURITIES CO LTD	-0.28	09-03-16
627	09-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-03-10
628		BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-18
629	09-03-18	BOKHARY SECURITIES LTD	-0.26	08-12-02
630	09-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-07-17
631	09-03-10	KINGSTON SECURITIES LTD	-0.87	07-06-26
632	09-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	08-11-13
633	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-03
634		BANK OF CHINA (HONG KONG) LTD	0.42	09-03-02
635		UPBEST SECURITIES CO LTD	-1.02	09-03-03
636	09-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-03-02
637		UPBEST SECURITIES CO LTD	-0.50	09-03-02
638	09-03-02	UPBEST SECURITIES CO LTD	-0.42	09-02-27
639	09-02-26	UPBEST SECURITIES CO LTD	-0.49	09-02-25
640	09-02-24	UPBEST SECURITIES CO LTD	-0.26	09-02-23
641		ANLI SECURITIES LTD	-0.61	08-11-04
642	09-02-20	BANK OF CHINA (HONG KONG) LTD	0.29	09-02-19
643		UPBEST SECURITIES CO LTD	-0.64	09-02-19
644	09-02-19	BANK OF CHINA (HONG KONG) LTD	0.29	09-02-18
645		UPBEST SECURITIES CO LTD	-0.31	09-02-18
646		LUEN SING SECURITIES LTD	-0.53	08-11-07
647	09-02-18	BANK OF CHINA (HONG KONG) LTD	0.71	09-02-17
648		UPBEST SECURITIES CO LTD	-0.69	09-02-17
649	09-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.81	08-11-05
650	09-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.36	08-11-17
651	09-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	08-11-24
652	09-01-09	UPBEST SECURITIES CO LTD	-0.41	09-01-08
653	08-12-19	FB SECURITIES (HONG KONG) LTD	0.30
654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-12-02
655		UPBEST SECURITIES CO LTD	-0.76	08-12-16
656	08-12-16	UPBEST SECURITIES CO LTD	-0.50	08-12-15
657	08-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	08-01-29
658		HANG SENG SECURITIES LTD	-3.54	08-11-10
659	08-12-04	UPBEST SECURITIES CO LTD	9.40	07-10-04
660		KGI ASIA LTD	-0.51	08-11-05
661		BUSINESS SECURITIES LTD	-0.63	08-12-02
662		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	08-07-10
663		THE HONGKONG AND SHANGHAI BANKING	-1.60	08-12-02
664		EVERBRIGHT SECURITIES INVESTMENT	-1.82	08-06-25
665		BOCI SECURITIES LTD	-1.95	08-11-28
666		BANK OF CHINA (HONG KONG) LTD	-2.42	08-11-26
667	08-11-19	BOCI SECURITIES LTD	0.29	08-11-12
668	08-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	07-06-26
669		CINDA INTERNATIONAL SECURITIES LTD	-1.39	08-11-13
670	08-10-31	BOKHARY SECURITIES LTD	0.42	08-06-03
671		BUSINESS SECURITIES LTD	-0.42	08-10-03
672	08-10-30	BANK OF CHINA (HONG KONG) LTD	0.27	08-09-19
673		HANG SENG BANK LTD	-0.27	08-07-25
674	08-10-06	OCBC BANK (HONG KONG) LTD	0.84	07-06-26
675		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	08-08-01
676	08-09-08	BUSINESS SECURITIES LTD	2.17	07-06-26
677	08-06-24	HANG SENG BANK LTD	0.27	07-10-11
678		LEHIN SECURITIES LTD	-0.27	08-05-23
679	08-03-06	QUAM SECURITIES LTD	0.31
680		PRUDENTIAL BROKERAGE LTD	-0.31	08-02-04
681	07-07-25	PRUDENTIAL BROKERAGE LTD	0.31
682	07-07-11	LEHIN SECURITIES LTD	0.34	07-07-06
683		KING FOOK SECURITIES CO LTD	-0.29	07-07-10

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